GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 56,261: 11,743 1,067 5,203 39,240 49,986 56,186 56,256: 75 5
Old : 56,261: 11,743 1,067 5,203 39,240 49,986 56,186 56,256: 75 5
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 5,010: 100 108 332 4,575 4,570 5,007 5,010: 3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 1.9 9.2 69.7 88.8 99.9 100.0: 0.1 0.0
Old : 100.0: 20.9 1.9 9.2 69.7 88.8 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 61: 11 4 9 35 41 49 51:
Old : 61: 11 4 9 35 41 49 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.9 44.1 64.5 64.7 26.1 26.2 34.2 33.2
Old : 42.9 44.1 64.5 64.7 26.1 26.2 34.2 33.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 14,236: 483 1,465 1,779 11,064 10,209 13,326 13,453: 910 783
Old : 14,236: 483 1,465 1,779 11,064 10,209 13,326 13,453: 910 783
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: -61: -39 -5 0 -54 -128 -93 -133: 32 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 10.3 12.5 77.7 71.7 93.6 94.5: 6.4 5.5
Old : 100.0: 3.4 10.3 12.5 77.7 71.7 93.6 94.5: 6.4 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 7 6 9 22 27 33 38:
Old : 41: 7 6 9 22 27 33 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.0 40.2 58.6 63.4 15.1 16.0 20.2 20.1
Old : 36.0 40.2 58.6 63.4 15.1 16.0 20.2 20.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 9,191: 421 294 993 7,003 7,371 8,417 8,658: 774 533
Old : 9,191: 421 294 993 7,003 7,371 8,417 8,658: 774 533
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 874: 9 12 133 718 741 860 886: 14 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 3.2 10.8 76.2 80.2 91.6 94.2: 8.4 5.8
Old : 100.0: 4.6 3.2 10.8 76.2 80.2 91.6 94.2: 8.4 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 4 4 8 32 39 40 47:
Old : 49: 4 4 8 32 39 40 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.1 27.3 54.3 45.3 20.7 17.0 30.4 24.6
Old : 35.1 27.3 54.3 45.3 20.7 17.0 30.4 24.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 4,928: 174 2,106 244 4,093 1,709 4,511 4,059: 417 869
Old : 4,928: 174 2,106 244 4,093 1,709 4,511 4,059: 417 869
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 161: 30 -25 30 106 125 166 130: -5 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 42.7 5.0 83.1 34.7 91.5 82.4: 8.5 17.6
Old : 100.0: 3.5 42.7 5.0 83.1 34.7 91.5 82.4: 8.5 17.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 3 7 5 17 16 23 25:
Old : 32: 3 7 5 17 16 23 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.9 39.8 72.8 55.7 54.6 37.4 67.2 51.0
Old : 55.9 39.8 72.8 55.7 54.6 37.4 67.2 51.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 34,616: 515 11,297 3,430 30,671 19,793 34,616 34,520: 0 96
Old : 34,616: 515 11,297 3,430 30,671 19,793 34,616 34,520: 0 96
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 672: 0 -310 423 249 559 672 672: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 32.6 9.9 88.6 57.2 100.0 99.7: 0.0 0.3
Old : 100.0: 1.5 32.6 9.9 88.6 57.2 100.0 99.7: 0.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 3 7 6 24 22 31 31:
Old : 40: 3 7 6 24 22 31 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 61.1 74.1 80.8 42.8 41.8 51.5 55.3
Old : 52.0 61.1 74.1 80.8 42.8 41.8 51.5 55.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 7,610: 1,282 2,873 312 5,277 4,080 6,871 7,265: 739 345
Old : 7,610: 1,282 2,873 312 5,277 4,080 6,871 7,265: 739 345
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 483: -62 -5 76 418 437 432 508: 51 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 37.8 4.1 69.3 53.6 90.3 95.5: 9.7 4.5
Old : 100.0: 16.8 37.8 4.1 69.3 53.6 90.3 95.5: 9.7 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 8 9 5 26 18 38 28:
Old : 49: 8 9 5 26 18 38 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 51.6 54.4 70.9 34.1 50.4 49.7 67.5
Old : 38.5 51.6 54.4 70.9 34.1 50.4 49.7 67.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tons :
: : :
All : 6,850: 217 67 716 5,073 5,652 6,006 6,435: 844 415
Old : 6,850: 217 67 716 5,073 5,652 6,006 6,435: 844 415
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 260: -5 -107 83 85 193 163 169: 97 91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 1.0 10.5 74.1 82.5 87.7 93.9: 12.3 6.1
Old : 100.0: 3.2 1.0 10.5 74.1 82.5 87.7 93.9: 12.3 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 2 2 15 17 19 19:
Old : 22: 2 2 2 15 17 19 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 53.8 71.9 79.7 25.1 31.7 31.3 36.7
Old : 54.9 53.8 71.9 79.7 25.1 31.7 31.3 36.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 483,139: 134,032 90,800 112,505 183,847 248,108 430,385 451,413: 52,754 31,726
Old : 483,139: 134,032 90,800 112,505 183,847 248,108 430,385 451,413: 52,754 31,726
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 5,975: 2,836 2,018 5,192 -4,899 -3,187 3,128 4,022: 2,847 1,952
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 18.8 23.3 38.1 51.4 89.1 93.4: 10.9 6.6
Old : 100.0: 27.7 18.8 23.3 38.1 51.4 89.1 93.4: 10.9 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 231: 92 36 83 79 87 207 180:
Old : 231: 92 36 83 79 87 207 180:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 9.9 15.3 17.4 27.9 8.3 12.2 13.9 22.4
Old : 9.9 15.3 17.4 27.9 8.3 12.2 13.9 22.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 34,865: 1,000 7,470 650 21,993 22,032 23,643 30,152: 11,222 4,713
Old : 34,865: 1,000 7,470 650 21,993 22,032 23,643 30,152: 11,222 4,713
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 21.4 1.9 63.1 63.2 67.8 86.5: 32.2 13.5
Old : 100.0: 2.9 21.4 1.9 63.1 63.2 67.8 86.5: 32.2 13.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 1 1 17 14 19 16:
Old : 21: 2 1 1 17 14 19 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 70.9 56.5 79.6 42.9 66.1 49.9 71.2
Old : 45.8 70.9 56.5 79.6 42.9 66.1 49.9 71.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 1,517,560: 355,304 419,759 536,239 551,904 520,689 1,443,447 1,476,687: 74,113 40,873
Old : 1,517,560: 355,304 419,759 536,239 551,904 520,689 1,443,447 1,476,687: 74,113 40,873
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 6,405: 20,776 -9,507 2,221 -22,584 8,864 414 1,579: 5,991 4,826
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 27.7 35.3 36.4 34.3 95.1 97.3: 4.9 2.7
Old : 100.0: 23.4 27.7 35.3 36.4 34.3 95.1 97.3: 4.9 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 353: 136 106 172 75 70 320 266:
Old : 353: 136 106 172 75 70 320 266:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.1 23.9 33.0 38.7 10.8 18.0 16.6 23.7
Old : 21.1 23.9 33.0 38.7 10.8 18.0 16.6 23.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 392,355: 30,962 50,256 123,088 230,797 215,294 384,847 388,638: 7,508 3,717
Old : 392,355: 30,962 50,256 123,088 230,797 215,294 384,847 388,638: 7,508 3,717
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 23,246: 3,334 7,052 10,258 8,755 5,341 22,348 22,651: 899 596
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 12.8 31.4 58.8 54.9 98.1 99.1: 1.9 0.9
Old : 100.0: 7.9 12.8 31.4 58.8 54.9 98.1 99.1: 1.9 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 133: 41 37 61 54 51 125 119:
Old : 133: 41 37 61 54 51 125 119:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.1 26.1 45.0 40.4 13.2 8.8 16.7 13.4
Old : 30.1 26.1 45.0 40.4 13.2 8.8 16.7 13.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 414,131: 224,424 164,385 41,777 129,628 196,464 395,830 402,626: 18,301 11,505
Old : 414,131: 224,424 164,385 41,777 129,628 196,464 395,830 402,626: 18,301 11,505
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 16,318: 1,642 7,082 1,130 13,268 8,164 16,039 16,375: 279 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 39.7 10.1 31.3 47.4 95.6 97.2: 4.4 2.8
Old : 100.0: 54.2 39.7 10.1 31.3 47.4 95.6 97.2: 4.4 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 81: 20 21 30 36 34 71 71:
Old : 81: 20 21 30 36 34 71 71:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 55.3 61.4 64.9 48.8 51.5 58.1 58.4
Old : 49.8 55.3 61.4 64.9 48.8 51.5 58.1 58.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 95,439: 21,884 12,028 20,561 45,658 56,390 88,103 88,979: 7,336 6,460
Old : 95,439: 21,884 12,028 20,561 45,658 56,390 88,103 88,979: 7,336 6,460
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 2,498: 318 -1,702 2,536 -529 1,123 2,325 1,957: 173 541
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 12.6 21.5 47.8 59.1 92.3 93.2: 7.7 6.8
Old : 100.0: 22.9 12.6 21.5 47.8 59.1 92.3 93.2: 7.7 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 14 12 21 24 24 47 48:
Old : 51: 14 12 21 24 24 47 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.1 35.3 41.2 47.8 20.4 24.8 29.1 31.2
Old : 23.1 35.3 41.2 47.8 20.4 24.8 29.1 31.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 1,154,949: 623,412 37,798 28,863 467,036 1,069,821 1,119,311 1,136,482: 35,638 18,467
Old : 1,154,949: 623,412 37,798 28,863 467,036 1,069,821 1,119,311 1,136,482: 35,638 18,467
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: -7,424: -6,666 -14,380 587 1,578 2,701 -4,501 -11,092: -2,923 3,668
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 3.3 2.5 40.4 92.6 96.9 98.4: 3.1 1.6
Old : 100.0: 54.0 3.3 2.5 40.4 92.6 96.9 98.4: 3.1 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 70: 18 6 16 40 38 61 57:
Old : 70: 18 6 16 40 38 61 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.2 41.9 71.6 61.6 57.6 39.0 65.9 56.2
Old : 61.2 41.9 71.6 61.6 57.6 39.0 65.9 56.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 165,891: 9,530 17,689 18,375 134,087 121,908 161,992 157,972: 3,899 7,919
Old : 165,891: 9,530 17,689 18,375 134,087 121,908 161,992 157,972: 3,899 7,919
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 2,304: -361 -155 1,294 1,285 1,165 2,218 2,304: 86 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 10.7 11.1 80.8 73.5 97.6 95.2: 2.4 4.8
Old : 100.0: 5.7 10.7 11.1 80.8 73.5 97.6 95.2: 2.4 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 6 9 12 29 25 42 39:
Old : 45: 6 9 12 29 25 42 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.5 55.8 51.5 69.2 28.7 49.4 46.6 58.2
Old : 30.5 55.8 51.5 69.2 28.7 49.4 46.6 58.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 41,760: 13,057 11,725 5,750 21,729 22,902 40,536 40,377: 1,224 1,383
Old : 41,760: 13,057 11,725 5,750 21,729 22,902 40,536 40,377: 1,224 1,383
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 608: -188 53 229 552 263 593 545: 15 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 28.1 13.8 52.0 54.8 97.1 96.7: 2.9 3.3
Old : 100.0: 31.3 28.1 13.8 52.0 54.8 97.1 96.7: 2.9 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 10 12 12 19 17 36 34:
Old : 44: 10 12 12 19 17 36 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.1 61.5 57.1 77.9 33.8 46.2 49.7 56.3
Old : 35.1 61.5 57.1 77.9 33.8 46.2 49.7 56.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 4,542: 1,325 1,013 308 2,365 2,824 3,998 4,145: 544 397
Old : 4,542: 1,325 1,013 308 2,365 2,824 3,998 4,145: 544 397
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 22.3 6.8 52.1 62.2 88.0 91.3: 12.0 8.7
Old : 100.0: 29.2 22.3 6.8 52.1 62.2 88.0 91.3: 12.0 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 7 4 4 7 9 15 16:
Old : 20: 7 4 4 7 9 15 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 62.1 70.3 77.4 33.6 47.2 49.8 58.4
Old : 46.5 62.1 70.3 77.4 33.6 47.2 49.8 58.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 CUBIC METERS) :
: : :
All : 4,487: 650 226 195 3,522 3,902 4,367 4,323: 120 164
Old : 4,487: 650 226 195 3,522 3,902 4,367 4,323: 120 164
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 30: 0 35 0 30 -5 30 30: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 5.0 4.3 78.5 87.0 97.3 96.3: 2.7 3.7
Old : 100.0: 14.5 5.0 4.3 78.5 87.0 97.3 96.3: 2.7 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 3 2 2 18 17 22 20:
Old : 25: 3 2 2 18 17 22 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 50.2 70.2 72.1 38.9 36.1 47.7 45.3
Old : 45.3 50.2 70.2 72.1 38.9 36.1 47.7 45.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 54,237: 11,099 4,116 5,237 37,604 44,716 53,939 54,068: 298 169
Old : 54,237: 11,099 4,116 5,237 37,604 44,716 53,939 54,068: 298 169
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 3,002: -313 136 414 2,968 2,538 3,070 3,088: -68 -86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 7.6 9.7 69.3 82.4 99.4 99.7: 0.6 0.3
Old : 100.0: 20.5 7.6 9.7 69.3 82.4 99.4 99.7: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 100: 23 7 15 54 59 83 78:
Old : 100: 23 7 15 54 59 83 78:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.3 39.5 48.2 53.5 23.0 27.9 29.1 33.5
Old : 30.3 39.5 48.2 53.5 23.0 27.9 29.1 33.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 2,351: 140 196 120 1,543 1,175 1,803 1,491: 548 860
Old : 2,351: 140 196 120 1,543 1,175 1,803 1,491: 548 860
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 95: 10 -20 37 61 49 108 66: -13 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 8.3 5.1 65.6 50.0 76.7 63.4: 23.3 36.6
Old : 100.0: 6.0 8.3 5.1 65.6 50.0 76.7 63.4: 23.3 36.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 2 4 14 15 19 19:
Old : 22: 3 2 4 14 15 19 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.5 29.5 61.3 43.9 34.2 21.4 42.2 28.7
Old : 42.5 29.5 61.3 43.9 34.2 21.4 42.2 28.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 2,586: 222 136 374 1,326 1,386 1,922 1,896: 664 690
Old : 2,586: 222 136 374 1,326 1,386 1,922 1,896: 664 690
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 5.3 14.5 51.3 53.6 74.3 73.3: 25.7 26.7
Old : 100.0: 8.6 5.3 14.5 51.3 53.6 74.3 73.3: 25.7 26.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 2 4 15 13 19 18:
Old : 20: 3 2 4 15 13 19 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.7 41.7 59.5 56.7 23.8 20.3 30.2 28.2
Old : 37.7 41.7 59.5 56.7 23.8 20.3 30.2 28.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 4,669: 1,607 213 424 2,470 3,886 4,501 4,523: 168 146
Old : 4,669: 1,607 213 424 2,470 3,886 4,501 4,523: 168 146
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 288: 210 -104 60 -20 352 250 308: 38 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 4.6 9.1 52.9 83.2 96.4 96.9: 3.6 3.1
Old : 100.0: 34.4 4.6 9.1 52.9 83.2 96.4 96.9: 3.6 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 7 4 7 20 20 30 28:
Old : 35: 7 4 7 20 20 30 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 61.5 60.5 73.7 31.7 51.0 46.7 57.4
Old : 39.7 61.5 60.5 73.7 31.7 51.0 46.7 57.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 5,176: 837 164 185 3,207 4,316 4,229 4,665: 947 511
Old : 5,176: 837 164 185 3,207 4,316 4,229 4,665: 947 511
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 347: 44 2 52 141 288 237 342: 110 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 3.2 3.6 62.0 83.4 81.7 90.1: 18.3 9.9
Old : 100.0: 16.2 3.2 3.6 62.0 83.4 81.7 90.1: 18.3 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 5 3 6 24 24 32 30:
Old : 34: 5 3 6 24 24 32 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.0 32.5 47.2 56.6 19.8 23.6 31.1 35.8
Old : 28.0 32.5 47.2 56.6 19.8 23.6 31.1 35.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 46,862: 1,174 5,183 286 45,211 40,838 46,671 46,307: 191 555
Old : 46,862: 1,174 5,183 286 45,211 40,838 46,671 46,307: 191 555
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 5,119: 300 288 19 4,779 4,812 5,098 5,119: 21 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 11.1 0.6 96.5 87.1 99.6 98.8: 0.4 1.2
Old : 100.0: 2.5 11.1 0.6 96.5 87.1 99.6 98.8: 0.4 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 4 8 1 20 29 25 37:
Old : 51: 4 8 1 20 29 25 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.8 62.4 90.8 76.1 85.2 62.4 89.8 74.9
Old : 85.8 62.4 90.8 76.1 85.2 62.4 89.8 74.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 126,064: 8,514 11,783 7,634 109,338 106,326 125,486 125,743: 578 321
Old : 126,064: 8,514 11,783 7,634 109,338 106,326 125,486 125,743: 578 321
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 4,814: -271 -653 853 4,130 4,717 4,712 4,917: 102 -103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 9.3 6.1 86.7 84.3 99.5 99.7: 0.5 0.3
Old : 100.0: 6.8 9.3 6.1 86.7 84.3 99.5 99.7: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 117: 22 15 27 67 67 100 99:
Old : 117: 22 15 27 67 67 100 99:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.0 41.1 43.3 54.6 25.1 37.8 37.6 47.2
Old : 27.0 41.1 43.3 54.6 25.1 37.8 37.6 47.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 44,475: 7,636 3,479 15 36,607 40,633 44,258 44,127: 217 348
Old : 44,475: 7,636 3,479 15 36,607 40,633 44,258 44,127: 217 348
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: -90: -10 -50 -145 80 105 -75 -90: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 7.8 0.0 82.3 91.4 99.5 99.2: 0.5 0.8
Old : 100.0: 17.2 7.8 0.0 82.3 91.4 99.5 99.2: 0.5 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 4 9 1 29 36 34 45:
Old : 49: 4 9 1 29 36 34 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 44.5 75.1 67.0 43.4 34.2 57.0 47.6
Old : 51.2 44.5 75.1 67.0 43.4 34.2 57.0 47.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 37,855: 4,113 2,262 571 32,423 34,663 37,107 37,496: 748 359
Old : 37,855: 4,113 2,262 571 32,423 34,663 37,107 37,496: 748 359
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 1,005: -221 44 -457 1,549 1,347 871 934: 134 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 6.0 1.5 85.7 91.6 98.0 99.1: 2.0 0.9
Old : 100.0: 10.9 6.0 1.5 85.7 91.6 98.0 99.1: 2.0 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 71: 10 5 6 45 40 57 49:
Old : 71: 10 5 6 45 40 57 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 35.6 55.1 54.0 33.3 35.4 47.9 51.4
Old : 37.2 35.6 55.1 54.0 33.3 35.4 47.9 51.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 19,845: 2,592 985 71 16,886 18,303 19,549 19,359: 296 486
Old : 19,845: 2,592 985 71 16,886 18,303 19,549 19,359: 296 486
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 394: 184 4 -4 204 394 384 394: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 5.0 0.4 85.1 92.2 98.5 97.6: 1.5 2.4
Old : 100.0: 13.1 5.0 0.4 85.1 92.2 98.5 97.6: 1.5 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 7 4 2 19 27 28 31:
Old : 40: 7 4 2 19 27 28 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.6 56.1 83.3 75.2 62.9 55.4 77.2 72.6
Old : 65.6 56.1 83.3 75.2 62.9 55.4 77.2 72.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 22,134: 6,232 6,162 834 14,245 14,695 21,311 21,691: 823 443
Old : 22,134: 6,232 6,162 834 14,245 14,695 21,311 21,691: 823 443
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 132: -15 112 -51 183 51 117 112: 15 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 27.8 3.8 64.4 66.4 96.3 98.0: 3.7 2.0
Old : 100.0: 28.2 27.8 3.8 64.4 66.4 96.3 98.0: 3.7 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 5 7 6 26 21 34 31:
Old : 43: 5 7 6 26 21 34 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 56.1 65.3 71.7 49.7 53.1 61.2 68.3
Old : 51.0 56.1 65.3 71.7 49.7 53.1 61.2 68.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 1,595: 25 44 161 1,352 1,266 1,538 1,471: 57 124
Old : 1,595: 25 44 161 1,352 1,266 1,538 1,471: 57 124
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 195: 0 0 0 195 195 195 195: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 2.8 10.1 84.8 79.4 96.4 92.2: 3.6 7.8
Old : 100.0: 1.6 2.8 10.1 84.8 79.4 96.4 92.2: 3.6 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 1 3 2 12 14 15 17:
Old : 23: 1 3 2 12 14 15 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.9 54.5 82.8 72.8 45.6 32.7 52.6 43.1
Old : 56.9 54.5 82.8 72.8 45.6 32.7 52.6 43.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 3,509,832: 772,614 92,272 1,356,024 1,242,796 1,955,195 3,371,433 3,403,491: 138,398 106,341
Old : 3,509,832: 772,614 92,272 1,356,024 1,242,796 1,955,195 3,371,433 3,403,491: 138,398 106,341
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: -275,577: -3,005 -4,448 -124,940 -152,067 -146,062 -280,013 -275,450: 4,436 -126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 2.6 38.6 35.4 55.7 96.1 97.0: 3.9 3.0
Old : 100.0: 22.0 2.6 38.6 35.4 55.7 96.1 97.0: 3.9 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 484: 217 110 263 109 119 438 408:
Old : 484: 217 110 263 109 119 438 408:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.2 19.6 26.4 31.8 8.2 13.8 12.9 20.4
Old : 15.2 19.6 26.4 31.8 8.2 13.8 12.9 20.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 115,498: 62,705 6,861 32,830 19,428 74,933 114,963 114,624: 535 874
Old : 115,498: 62,705 6,861 32,830 19,428 74,933 114,963 114,624: 535 874
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: -7,823: 6,096 840 -8,125 -5,804 -836 -7,833 -8,121: 10 298
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 5.9 28.4 16.8 64.9 99.5 99.2: 0.5 0.8
Old : 100.0: 54.3 5.9 28.4 16.8 64.9 99.5 99.2: 0.5 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 4 9 5 14 20 20 32:
Old : 34: 4 9 5 14 20 20 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.8 47.1 94.4 73.8 56.4 35.9 58.1 46.6
Old : 82.8 47.1 94.4 73.8 56.4 35.9 58.1 46.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 181,653: 69,593 25,536 366 91,941 99,616 161,900 125,518: 19,753 56,135
Old : 181,653: 69,593 25,536 366 91,941 99,616 161,900 125,518: 19,753 56,135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 4,945: -33 1,568 -70 4,478 1,834 4,375 3,332: 570 1,613
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.3 14.1 0.2 50.6 54.8 89.1 69.1: 10.9 30.9
Old : 100.0: 38.3 14.1 0.2 50.6 54.8 89.1 69.1: 10.9 30.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 6 3 3 15 18 22 23:
Old : 29: 6 3 3 15 18 22 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 31.6 70.0 47.6 45.3 30.4 64.0 45.5
Old : 45.3 31.6 70.0 47.6 45.3 30.4 64.0 45.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 180,012: 66,378 39 17,179 84,358 145,524 167,916 162,743: 12,096 17,269
Old : 180,012: 66,378 39 17,179 84,358 145,524 167,916 162,743: 12,096 17,269
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 6,172: 3,415 -5 -195 2,235 6,223 5,454 6,023: 719 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 0.0 9.5 46.9 80.8 93.3 90.4: 6.7 9.6
Old : 100.0: 36.9 0.0 9.5 46.9 80.8 93.3 90.4: 6.7 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 9 1 9 24 23 34 32:
Old : 35: 9 1 9 24 23 34 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 45.2 66.3 64.1 37.7 38.5 54.5 54.7
Old : 45.0 45.2 66.3 64.1 37.7 38.5 54.5 54.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 304,276: 60,724 112,028 108,293 117,281 76,216 286,298 296,537: 17,977 7,739
Old : 304,276: 60,724 112,028 108,293 117,281 76,216 286,298 296,537: 17,977 7,739
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 14,714: -289 1,318 6,704 9,994 7,342 16,409 15,364: -1,695 -650
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 36.8 35.6 38.5 25.0 94.1 97.5: 5.9 2.5
Old : 100.0: 20.0 36.8 35.6 38.5 25.0 94.1 97.5: 5.9 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 76: 26 20 37 26 24 71 64:
Old : 76: 26 20 37 26 24 71 64:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.4 39.7 44.6 56.1 22.3 31.8 27.9 38.7
Old : 26.4 39.7 44.6 56.1 22.3 31.8 27.9 38.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 90,277: 2,970 40,202 22,639 64,198 27,188 89,807 90,029: 470 247
Old : 90,277: 2,970 40,202 22,639 64,198 27,188 89,807 90,029: 470 247
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 7,904: 158 1,647 3,734 3,808 2,438 7,700 7,819: 204 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 44.5 25.1 71.1 30.1 99.5 99.7: 0.5 0.3
Old : 100.0: 3.3 44.5 25.1 71.1 30.1 99.5 99.7: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 3 9 8 18 19 26 31:
Old : 33: 3 9 8 18 19 26 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.9 76.1 87.8 90.4 48.5 49.9 54.7 54.0
Old : 70.9 76.1 87.8 90.4 48.5 49.9 54.7 54.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 45,310: 11,516 3,454 22,971 10,437 17,886 44,924 44,311: 385 999
Old : 45,310: 11,516 3,454 22,971 10,437 17,886 44,924 44,311: 385 999
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: -15,997: 1,034 -3,092 -9,885 -6,759 -2,986 -15,610 -15,963: -387 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 7.6 50.7 23.0 39.5 99.1 97.8: 0.9 2.2
Old : 100.0: 25.4 7.6 50.7 23.0 39.5 99.1 97.8: 0.9 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 4 6 7 7 10 14 20:
Old : 20: 4 6 7 7 10 14 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.4 64.1 92.8 86.1 32.4 26.4 36.4 33.4
Old : 73.4 64.1 92.8 86.1 32.4 26.4 36.4 33.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 180,714: 0 0 0 156,747 160,498 156,747 160,498: 23,967 20,216
Old : 180,714: 0 0 0 156,747 160,498 156,747 160,498: 23,967 20,216
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 2,235: 0 0 0 2,185 1,260 2,185 1,260: 50 975
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 86.7 88.8 86.7 88.8: 13.3 11.2
Old : 100.0: 0.0 0.0 0.0 86.7 88.8 86.7 88.8: 13.3 11.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 0 0 14 16 14 16:
Old : 20: 0 0 0 14 16 14 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.1 42.3 85.1 66.0 66.7 41.6 75.3 62.2
Old : 72.1 42.3 85.1 66.0 66.7 41.6 75.3 62.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 U.S. BARRELS) :
: : :
All : 21,963: 2,875 2,393 165 18,641 19,023 21,681 21,581: 282 382
Old : 21,963: 2,875 2,393 165 18,641 19,023 21,681 21,581: 282 382
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: -2,916: 135 -603 0 -3,051 -2,271 -2,916 -2,874: 0 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 10.9 0.8 84.9 86.6 98.7 98.3: 1.3 1.7
Old : 100.0: 13.1 10.9 0.8 84.9 86.6 98.7 98.3: 1.3 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 3 3 2 17 23 22 26:
Old : 37: 3 3 2 17 23 22 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.4 46.4 84.8 73.3 66.3 46.1 83.7 72.4
Old : 66.4 46.4 84.8 73.3 66.3 46.1 83.7 72.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TROY OUNCES) :
: : :
All : 23,634: 13,807 3,006 1,119 6,951 18,500 21,877 22,624: 1,757 1,009
Old : 23,634: 13,807 3,006 1,119 6,951 18,500 21,877 22,624: 1,757 1,009
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: -1,036: 30 -20 -718 -534 -128 -1,221 -866: 185 -170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 12.7 4.7 29.4 78.3 92.6 95.7: 7.4 4.3
Old : 100.0: 58.4 12.7 4.7 29.4 78.3 92.6 95.7: 7.4 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 145: 68 28 22 27 35 105 78:
Old : 145: 68 28 22 27 35 105 78:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.9 46.3 33.6 58.5 20.8 45.7 33.3 56.7
Old : 20.9 46.3 33.6 58.5 20.8 45.7 33.3 56.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50 TROY OUNCES) :
: : :
All : 81,271: 43,535 41,616 4,143 23,193 31,697 70,871 77,455: 10,400 3,815
Old : 81,271: 43,535 41,616 4,143 23,193 31,697 70,871 77,455: 10,400 3,815
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: -111: -2,989 3,138 -756 2,977 -2,181 -768 201: 658 -311
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 51.2 5.1 28.5 39.0 87.2 95.3: 12.8 4.7
Old : 100.0: 53.6 51.2 5.1 28.5 39.0 87.2 95.3: 12.8 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 270: 128 80 29 37 39 183 133:
Old : 270: 128 80 29 37 39 183 133:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.6 27.8 23.1 43.8 14.1 27.8 22.5 43.6
Old : 14.6 27.8 23.1 43.8 14.1 27.8 22.5 43.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 508,915: 196,367 85,716 87,936 196,105 318,543 480,408 492,195: 28,507 16,721
Old : 508,915: 196,367 85,716 87,936 196,105 318,543 480,408 492,195: 28,507 16,721
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 24,154: 6,222 -6,256 6,091 12,589 24,385 24,902 24,220: -748 -66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 16.8 17.3 38.5 62.6 94.4 96.7: 5.6 3.3
Old : 100.0: 38.6 16.8 17.3 38.5 62.6 94.4 96.7: 5.6 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 313: 127 45 105 98 104 271 225:
Old : 313: 127 45 105 98 104 271 225:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.8 18.4 24.3 28.4 12.7 15.2 20.4 23.8
Old : 14.8 18.4 24.3 28.4 12.7 15.2 20.4 23.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 11,355: 2,546 1,678 639 5,323 5,898 8,508 8,215: 2,847 3,140
Old : 11,355: 2,546 1,678 639 5,323 5,898 8,508 8,215: 2,847 3,140
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 1,133: 474 145 0 684 924 1,158 1,069: -25 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 14.8 5.6 46.9 51.9 74.9 72.3: 25.1 27.7
Old : 100.0: 22.4 14.8 5.6 46.9 51.9 74.9 72.3: 25.1 27.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 6 4 8 10 14 17:
Old : 23: 3 6 4 8 10 14 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.9 42.2 63.1 56.8 44.8 42.1 59.2 55.8
Old : 44.9 42.2 63.1 56.8 44.8 42.1 59.2 55.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 U.S. Barrels) :
: : :
All : 14,845: 3,347 0 1,170 9,578 13,205 14,095 14,375: 750 470
Old : 14,845: 3,347 0 1,170 9,578 13,205 14,095 14,375: 750 470
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 287: -530 0 0 767 212 237 212: 50 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 0.0 7.9 64.5 89.0 94.9 96.8: 5.1 3.2
Old : 100.0: 22.5 0.0 7.9 64.5 89.0 94.9 96.8: 5.1 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 3 0 2 17 20 20 22:
Old : 25: 3 0 2 17 20 20 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 45.7 70.1 68.7 33.5 25.1 39.7 33.4
Old : 49.7 45.7 70.1 68.7 33.5 25.1 39.7 33.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 28,992: 12,340 300 0 15,648 27,803 27,988 28,103: 1,004 889
Old : 28,992: 12,340 300 0 15,648 27,803 27,988 28,103: 1,004 889
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 4,446: 4,225 0 0 281 4,536 4,506 4,536: -60 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 1.0 0.0 54.0 95.9 96.5 96.9: 3.5 3.1
Old : 100.0: 42.6 1.0 0.0 54.0 95.9 96.5 96.9: 3.5 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 1 0 19 16 21 17:
Old : 24: 2 1 0 19 16 21 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.6 76.1 84.8 88.9 71.6 72.8 81.3 84.2
Old : 72.6 76.1 84.8 88.9 71.6 72.8 81.3 84.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20 SHORT TONS) :
: : :
All : 14,813: 5,118 3,408 1,697 7,714 9,664 14,529 14,769: 284 44
Old : 14,813: 5,118 3,408 1,697 7,714 9,664 14,529 14,769: 284 44
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 386: 348 5 -104 200 508 444 409: -58 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 23.0 11.5 52.1 65.2 98.1 99.7: 1.9 0.3
Old : 100.0: 34.6 23.0 11.5 52.1 65.2 98.1 99.7: 1.9 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 9 4 5 10 8 20 16:
Old : 26: 9 4 5 10 8 20 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 77.0 81.3 97.5 51.5 75.0 65.7 77.7
Old : 52.3 77.0 81.3 97.5 51.5 75.0 65.7 77.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 500 DRY METRIC TONS) :
: : :
All : 10,312: 4,895 4,300 2,386 2,779 2,821 10,060 9,507: 252 805
Old : 10,312: 4,895 4,300 2,386 2,779 2,821 10,060 9,507: 252 805
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 1,364: 340 249 344 680 761 1,364 1,354: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.5 41.7 23.1 26.9 27.4 97.6 92.2: 2.4 7.8
Old : 100.0: 47.5 41.7 23.1 26.9 27.4 97.6 92.2: 2.4 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 6 10 8 4 3 14 17:
Old : 20: 6 10 8 4 3 14 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.3 62.3 88.5 80.2 48.3 33.6 53.9 46.2
Old : 72.3 62.3 88.5 80.2 48.3 33.6 53.9 46.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 31,586: 6,932 603 54 24,527 30,872 31,513 31,529: 73 57
Old : 31,586: 6,932 603 54 24,527 30,872 31,513 31,529: 73 57
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 1,615: 25 50 -25 1,590 1,565 1,590 1,590: 25 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 1.9 0.2 77.7 97.7 99.8 99.8: 0.2 0.2
Old : 100.0: 21.9 1.9 0.2 77.7 97.7 99.8 99.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 6 2 1 31 17 38 19:
Old : 43: 6 2 1 31 17 38 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 67.1 64.9 87.3 34.8 63.8 52.4 78.4
Old : 44.1 67.1 64.9 87.3 34.8 63.8 52.4 78.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 10,750: 1,545 1,720 450 8,755 8,580 10,750 10,750: 0 0
Old : 10,750: 1,545 1,720 450 8,755 8,580 10,750 10,750: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 350: -100 0 100 350 250 350 350: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 16.0 4.2 81.4 79.8 100.0 100.0: 0.0 0.0
Old : 100.0: 14.4 16.0 4.2 81.4 79.8 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 7 2 4 11 10 19 15:
Old : 23: 7 2 4 11 10 19 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 67.3 82.8 89.8 51.7 60.9 65.6 73.0
Old : 60.3 67.3 82.8 89.8 51.7 60.9 65.6 73.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 8,804: 5,372 590 477 2,955 7,593 8,804 8,660: 0 144
Old : 8,804: 5,372 590 477 2,955 7,593 8,804 8,660: 0 144
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 410: 25 390 100 285 -110 410 380: 0 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 6.7 5.4 33.6 86.2 100.0 98.4: 0.0 1.6
Old : 100.0: 61.0 6.7 5.4 33.6 86.2 100.0 98.4: 0.0 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 5 2 1 11 8 16 11:
Old : 20: 5 2 1 11 8 16 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.2 88.5 91.8 96.5 69.0 82.7 80.4 84.7
Old : 79.2 88.5 91.8 96.5 69.0 82.7 80.4 84.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 16,179: 540 3,642 2,773 12,627 9,385 15,940 15,800: 239 379
Old : 16,179: 540 3,642 2,773 12,627 9,385 15,940 15,800: 239 379
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 216: 50 -85 135 31 214 216 264: 0 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 22.5 17.1 78.0 58.0 98.5 97.7: 1.5 2.3
Old : 100.0: 3.3 22.5 17.1 78.0 58.0 98.5 97.7: 1.5 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 5 8 9 25 26 35 38:
Old : 46: 5 8 9 25 26 35 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 43.5 64.0 64.2 27.9 26.3 38.5 39.0
Old : 40.1 43.5 64.0 64.2 27.9 26.3 38.5 39.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 14,157: 3,052 4,904 1,395 9,403 7,831 13,850 14,130: 307 27
Old : 14,157: 3,052 4,904 1,395 9,403 7,831 13,850 14,130: 307 27
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 482: 249 89 216 59 321 524 626: -42 -144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 34.6 9.9 66.4 55.3 97.8 99.8: 2.2 0.2
Old : 100.0: 21.6 34.6 9.9 66.4 55.3 97.8 99.8: 2.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 11 10 13 28 24 44 42:
Old : 53: 11 10 13 28 24 44 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.7 36.2 56.2 54.7 25.3 29.0 38.8 43.3
Old : 35.7 36.2 56.2 54.7 25.3 29.0 38.8 43.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 METRIC TONS) :
: : :
All : 2,678: 669 972 270 1,357 986 2,296 2,228: 382 450
Old : 2,678: 669 972 270 1,357 986 2,296 2,228: 382 450
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 138: 30 22 0 48 76 78 98: 60 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 36.3 10.1 50.7 36.8 85.7 83.2: 14.3 16.8
Old : 100.0: 25.0 36.3 10.1 50.7 36.8 85.7 83.2: 14.3 16.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 8 10 6 16 13 28 25:
Old : 37: 8 10 6 16 13 28 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 35.3 56.5 55.3 25.4 29.4 37.3 41.7
Old : 43.2 35.3 56.5 55.3 25.4 29.4 37.3 41.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 35,009: 9,824 1,239 3,472 16,513 25,169 29,809 29,880: 5,200 5,129
Old : 35,009: 9,824 1,239 3,472 16,513 25,169 29,809 29,880: 5,200 5,129
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: -539: -1,210 390 238 1,629 -55 657 573: -1,196 -1,112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 3.5 9.9 47.2 71.9 85.1 85.3: 14.9 14.7
Old : 100.0: 28.1 3.5 9.9 47.2 71.9 85.1 85.3: 14.9 14.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 4 5 14 14 21 19:
Old : 23: 3 4 5 14 14 21 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 45.4 64.6 64.7 40.0 33.6 48.0 44.0
Old : 46.4 45.4 64.6 64.7 40.0 33.6 48.0 44.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 25, 2018